Somerset Asset Management »

Blackrock Muni Intermediate Drtn Fnd shares owned by Somerset Asset Management

Quarter-by-quarter ownership of Blackrock Muni Intermediate Drtn Fnd (MUI) shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in Blackrock Muni Intermediate Drtn Fnd

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Muni Intermediate Drtn Fnd held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blackrock Muni Intermediate Drtn Fnd by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $250k 16k 15.31
2011-03-31 $242k 18k 13.83

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
U.S. Bancorp (USB)
iShares Barclays TIPS Bond Fund (TIP)
SPDR Gold Trust (GLD)
Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index (AMJ)
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset Asset Management

Top funds holding Blackrock Muni Intermediate Drtn Fnd

Pathstone Holdings
Rivernorth Capital Management
Bank of America Corporation
Saba Capital Management
Allspring Global Investments Holdings
MacKay Shields
Wells Fargo & Company
Van Eck Associates Corp.
CNH Partners
Robinson Capital Management
Pnc Financial Services
Intellectus Partners
HighTower Advisors
Capital Investment Advisors
Oakmont Partners

View all funds holding Blackrock Muni Intermediate Drtn Fnd